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Hodges Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Hodges Capital Management Inc.
报告期 2026-03-31 · CIK 0001337263
持仓数
204
前50大市值合计
$834.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 17
增持 111
减持 12
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
—
ENCORE WIRE CORP
+$46.7M
381,063
+101%
增持
MTDR
MATADOR RES CO
+$43.0M
1,252,213
+164%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$37.8M
2,787,369
+127%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
EXP
EAGLE MATLS INC
+$34.9M
288,958
+103%
增持
UBER
UBER TECHNOLOGIES INC
+$33.4M
948,913
+74%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$22.2M
1,605,256
+165%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$21.3M
33,411
+95%
增持
—
ON HLDG AG
+$21.1M
1,349,981
+146%
增持
FOUR
SHIFT4 PMTS INC
+$20.0M
447,275
+87%
增持
ON
ON SEMICONDUCTOR CORP
+$19.9M
386,889
+189%
增持
—
PROSHARES TR
+$19.8M
1,550,000
+3000%
增持
DKNG
DRAFTKINGS INC NEW
+$19.7M
895,058
+122%
增持
NVDA
NVIDIA CORPORATION
+$18.6M
73,225
+80%
增持
PR
PERMIAN RESOURCES CORP
+$18.4M
2,095,422
+189%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$18.2M
2,127,778
+140%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$17.8M
528,926
+117%
增持
HTH
HILLTOP HOLDINGS INC
+$16.0M
704,157
+128%
增持
KE
KIMBALL ELECTRONICS INC
+$15.6M
907,148
+181%
增持
SYM
SYMBOTIC INC
+$15.3M
410,766
+139%
增持
STKL
SUNOPTA INC
+$15.3M
3,515,946
+201%
增持
FCX
FREEPORT-MCMORAN INC
+$15.3M
658,463
+93%
增持
SHOE
SHOE CARNIVAL INC
+$15.1M
787,643
+119%
增持
MU
MICRON TECHNOLOGY INC
+$14.3M
303,563
+79%
增持
—
SOLO BRANDS INC
+$14.1M
2,901,486
+293%
增持
—
INDEPENDENT BANK GROUP INC
+$14.0M
383,476
+176%
增持
NVO
NOVO-NORDISK A S
+$13.6M
198,742
+158%
建仓
—
BOEING CO
+$13.4M
1,200
增持
ELF
E L F BEAUTY INC
+$13.1M
117,097
+241%
增持
CNK
CINEMARK HLDGS INC
+$13.0M
1,792,766
+168%
增持
SM
SM ENERGY CO
+$12.6M
558,026
+146%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$11.8M
608,342
+140%
增持
TWLO
TWILIO INC
+$11.7M
216,850
+168%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$11.4M
210,470
+298%
增持
ABNB
AIRBNB INC
+$10.3M
147,924
+107%
增持
DIOD
DIODES INC
+$9.9M
195,420
+163%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$9.6M
154,207
+671%
增持
COHR
COHERENT CORP
+$9.6M
339,577
+113%
增持
—
CYBERARK SOFTWARE LTD
+$9.5M
1,600
+60%
增持
BC
BRUNSWICK CORP
+$9.3M
150,643
+125%
增持
—
UPLAND SOFTWARE INC
+$9.1M
3,984,021
+138%
增持
MSFT
MICROSOFT CORP
+$9.1M
68,818
+29%
增持
—
VISTA OUTDOOR INC
+$9.0M
635,178
+115%
建仓
EVH
EVOLENT HEALTH INC
+$8.8M
266,212
增持
CMC
COMMERCIAL METALS CO
+$8.4M
376,424
+77%
增持
BKNG
BOOKING HOLDINGS INC
+$8.3M
140
+133%
增持
ALK
ALASKA AIR GROUP INC
+$8.2M
307,577
+197%
增持
PB
PROSPERITY BANCSHARES INC
+$7.9M
138,927
+408%
建仓
FHN
FIRST HORIZON CORPORATION
+$7.7M
545,300
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$7.6M
466,404
+165%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$7.5M
46,300
建仓
HALO
HALOZYME THERAPEUTICS INC
+$7.3M
196,465
建仓
—
JPMORGAN CHASE & CO
+$7.2M
2,000
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$7.2M
37,309
+140%
增持
WYNN
WYNN RESORTS LTD
+$7.0M
144,911
+117%
建仓
VRNS
VARONIS SYS INC
+$7.0M
155,130
增持
AAPL
APPLE INC
+$7.0M
95,246
+44%
建仓
TGNA
TEGNA INC
+$7.0M
455,300
增持
JPM
JPMORGAN CHASE & CO
+$6.4M
63,262
+111%
建仓
BANC
BANC OF CALIFORNIA INC
+$6.0M
450,000
增持
ALG
ALAMO GROUP INC
+$6.0M
39,666
+197%
增持
VYX
NCR CORP NEW
+$6.0M
1,026,705
+143%
减持
—
INMODE LTD
-$5.9M
10,000
-95%
增持
TFIN
TRIUMPH FINANCIAL INC
+$5.8M
137,575
+69%
建仓
ALKT
ALKAMI TECHNOLOGY INC
+$5.6M
231,945
增持
TXRH
TEXAS ROADHOUSE INC
+$5.4M
60,762
+194%
建仓
FCFS
FIRSTCASH HOLDINGS INC
+$5.4M
49,475
增持
SFM
SPROUTS FMRS MKT INC
+$5.1M
173,758
+126%
增持
DAL
DELTA AIR LINES INC DEL
+$4.9M
143,504
+501%
建仓
—
WYNN RESORTS LTD
+$4.8M
4,000
增持
ACA
ARCOSA INC
+$4.8M
75,201
+276%
增持
HOMB
HOME BANCSHARES INC
+$4.8M
294,400
+128%
减持
ULCC
FRONTIER GROUP HLDGS INC
-$4.7M
434,171
-70%
增持
MMM
3M CO
+$4.5M
66,678
+125%
清仓
APP
APPLOVIN CORP
-$4.4M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$4.4M
18,291
+120%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$4.3M
118,200
+112%
增持
KN
KNOWLES CORP
+$4.3M
348,507
+161%
增持
AVNW
AVIAT NETWORKS INC
+$4.2M
225,510
+125%
增持
COST
COSTCO WHSL CORP NEW
+$4.1M
10,554
+106%
增持
AMZN
AMAZON COM INC
+$4.1M
59,208
+53%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$4.0M
450,000
增持
CAT
CATERPILLAR INC
+$3.9M
28,066
+76%
增持
MCD
MCDONALDS CORP
+$3.9M
21,573
+127%
建仓
CALM
CAL MAINE FOODS INC
+$3.9M
67,355
增持
CHRD
CHORD ENERGY CORPORATION
+$3.9M
44,666
+103%
增持
—
ICHOR HOLDINGS
+$3.8M
164,220
+193%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.7M
52,850
+150%
建仓
—
TOWER SEMICONDUCTOR LTD
+$3.6M
116,900
增持
MS
MORGAN STANLEY
+$3.6M
60,146
+141%
增持
UNP
UNION PAC CORP
+$3.5M
21,724
+143%
增持
OKE
ONEOK INC NEW
+$3.5M
159,454
+31%
增持
DE
DEERE & CO
+$3.4M
13,006
+166%
增持
BANF
BANCFIRST CORP
+$3.3M
58,200
+116%
增持
MRK
MERCK & CO INC
+$3.2M
68,668
+67%
增持
STRS
STRATUS PPTYS INC
+$3.1M
208,275
+96%
增持
—
ALPHABET INC
+$3.1M
2,000
+100%
增持
BA
BOEING CO
+$3.0M
26,249
+32%
增持
GFF
GRIFFON CORP
+$3.0M
67,200
+142%
增持
TSLA
TESLA INC
+$3.0M
29,787
+68%
建仓
TNC
TENNANT CO
+$3.0M
31,900
增持
—
CYBERARK SOFTWARE LTD
+$2.9M
21,209
+101%
增持
HD
HOME DEPOT INC
+$2.9M
24,919
+31%
增持
WMT
WALMART INC
+$2.9M
45,280
+71%
增持
PEP
PEPSICO INC
+$2.8M
34,964
+89%
增持
GPOR
GULFPORT ENERGY CORP
+$2.7M
35,300
+105%
增持
BLBD
BLUE BIRD CORP
+$2.6M
159,155
+105%
增持
EXE
CHESAPEAKE ENERGY CORP
+$2.6M
163,154
+42%
增持
—
ATLAS ENERGY SOLUTIONS INC
+$2.6M
286,000
+175%
增持
ABBV
ABBVIE INC
+$2.6M
40,048
+65%
增持
—
CALAVO GROWERS INC
+$2.5M
137,440
+123%
增持
RH
RH
+$2.5M
23,577
+42%
减持
SCHW
SCHWAB CHARLES CORP
-$2.4M
63,830
-49%
增持
—
CHUBB LIMITED
+$2.4M
20,769
+87%
减持
BLCO
BAUSCH PLUS LOMB CORP
-$2.3M
184,900
-43%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.3M
54,056
-0%
清仓
—
TREEHOUSE FOODS INC
-$2.2M
0
-100%
增持
COP
CONOCOPHILLIPS
+$2.2M
44,214
+78%
增持
—
EXXON MOBIL CORP
+$2.2M
128,328
+41%
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$2.1M
191,301
+28%
增持
AZZ
AZZ INC
+$2.1M
84,235
+39%
增持
—
NAVIGATOR HLDGS LTD
+$2.1M
276,030
+114%
清仓
—
NOVO-NORDISK A S
-$2.1M
0
-100%
增持
LOW
LOWES COS INC
+$2.0M
21,348
+60%
增持
KEX
KIRBY CORP
+$1.9M
82,423
+50%
清仓
SMTC
SEMTECH CORP
-$1.9M
0
-100%
清仓
OPCH
OPTION CARE HEALTH INC
-$1.8M
0
-100%
清仓
RPC
P10 INC
-$1.7M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$1.6M
21,827
+30%
建仓
TNA
DIREXION SHS ETF TR
+$1.5M
39,000
清仓
USPH
U S PHYSICAL THERAPY
-$1.5M
0
-100%
增持
TIPT
TIPTREE INC
+$1.4M
140,690
+80%
增持
PANW
PALO ALTO NETWORKS INC
+$1.2M
9,213
+47%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
12,767
+104%
减持
SLB
SCHLUMBERGER LTD
-$1.2M
25,783
-40%
增持
PUMP
PROPETRO HLDG CORP
-$1.2M
706,143
+6%
减持
—
PIONEER NAT RES CO
-$1.1M
2,818
-64%
减持
GM
GENERAL MTRS CO
-$1.1M
18,100
-66%
清仓
JBSS
SANFILIPPO JOHN B & SON INC
-$1.1M
0
-100%
增持
SLND
SOUTHLAND HLDGS INC
+$1.1M
486,100
+103%
增持
BAC
BANK AMERICA CORP
+$972.0K
104,031
+13%
减持
TXN
TEXAS INSTRS INC
-$912.0K
5,348
-53%
清仓
WHR
WHIRLPOOL CORP
-$902.0K
0
-100%
增持
—
MEDTRONIC PLC
+$899.0K
36,238
+36%
减持
GEO
GEO GROUP INC NEW
-$895.0K
83,490
-62%
增持
—
AZEK CO INC
+$869.0K
46,050
+54%
增持
SNBRQ
SLEEP NUMBER CORP
+$836.0K
164,200
+152%
清仓
PSX
PHILLIPS 66
-$826.0K
0
-100%
增持
RSSS
RESEARCH SOLUTIONS INC
+$822.0K
472,625
+191%
减持
PLAB
PHOTRONICS INC
+$801.0K
85,470
-8%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$794.0K
159,400
-30%
